PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,898 Value ($000) $1,454 Avg Close — Range —
Q3 2025
Shares 10,983 Value ($000) $469 Avg Close — Range —